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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : BOURS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BOURS AND CO |
| Siren | 482303062 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 2250 |
| Management number | 2005B00725 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77660 SAINT-JEAN-LES-DEUX-JUMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 735.00 | 122 735.00 | 122 735.00 | |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
AR Technical installations, industrial equipment and tools | 155 253.00 | 133 996.00 | 21 257.00 | 155 253.00 |
AT Other tangible assets | 149 800.00 | 149 800.00 | 149 800.00 | |
BJ TOTAL (I) | 431 677.00 | 287 686.00 | 143 992.00 | 431 677.00 |
BT Goods | 128 065.00 | 128 065.00 | 128 065.00 | |
BV Advances and down payments on orders | 4 312.00 | 4 312.00 | 4 312.00 | |
BX Customers and related accounts | 24 829.00 | 24 829.00 | 24 829.00 | |
BZ Other receivables | 8 505.00 | 8 505.00 | 8 505.00 | |
CF Cash and cash equivalents | 64 302.00 | 64 302.00 | 64 302.00 | |
CH Prepaid expenses | 7 368.00 | 7 368.00 | 7 368.00 | |
CJ TOTAL (II) | 237 381.00 | 237 381.00 | 237 381.00 | |
CO Grand total (0 to V) | 669 058.00 | 287 686.00 | 381 373.00 | 669 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 251 416.00 | 241 573.00 | 251 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 653.00 | 9 843.00 | -11 653.00 | |
DL TOTAL (I) | 272 763.00 | 284 416.00 | 272 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 578.00 | 150.00 | |
DW Advances and down payments received on current orders | 10 485.00 | |||
DX Trade payables and related accounts | 61 063.00 | 50 632.00 | 61 063.00 | |
DY Tax and social security liabilities | 47 397.00 | 64 841.00 | 47 397.00 | |
EC TOTAL (IV) | 108 610.00 | 127 536.00 | 108 610.00 | |
EE Grand total (I to V) | 381 373.00 | 411 952.00 | 381 373.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 250.00 | 15 206.00 | 1 771.00 | 274 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 3 890.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 270 360.00 | 15 206.00 | 1 771.00 | 270 360.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 063.00 | 61 063.00 | 61 063.00 | |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | 47 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 40 702.00 | 40 702.00 | 40 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 702.00 | 40 702.00 | 40 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 610.00 | 108 610.00 | 108 610.00 | |
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